Orion Portfolio Solutions, LLC Alphabet Inc. Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Alphabet Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 319,991 shares of GOOGL stock, worth $57 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
319,991
Previous 328,500 2.59%
Holding current value
$57 Million
Previous $59.8 Million 11.31%
% of portfolio
0.56%
Previous 0.67%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$148.65 - $191.18 $1.26 Million - $1.63 Million
-8,509 Reduced 2.59%
319,991 $53.1 Million
Q2 2024

Aug 13, 2024
BUY
$150.53 - $185.41 $1.05 Million - $1.29 Million
6,966 Added 2.17%
328,500 $59.8 Million
Q1 2024

May 09, 2024
BUY
$131.4 - $153.51 $810,738 - $947,156
6,170 Added 1.96%
321,534 $48.5 Million
Q4 2023

Feb 09, 2024
BUY
$122.17 - $141.52 $1.06 Million - $1.22 Million
8,649 Added 2.82%
315,364 $44.1 Million
Q3 2023

Nov 01, 2023
SELL
$116.45 - $138.21 $2.07 Million - $2.46 Million
-17,798 Reduced 5.48%
306,715 $40.1 Million
Q2 2023

Aug 17, 2023
BUY
$103.71 - $127.31 $10.4 Million - $12.8 Million
100,475 Added 44.85%
324,513 $38.8 Million
Q2 2023

Aug 14, 2023
SELL
$103.71 - $127.31 $93,131 - $114,324
-898 Reduced 0.4%
224,038 $26.8 Million
Q1 2023

Aug 30, 2023
SELL
$86.2 - $107.74 $768,128 - $960,071
-8,911 Reduced 2.75%
315,602 $32.7 Million
Q1 2023

May 15, 2023
BUY
$86.2 - $107.74 $13.7 Million - $17.1 Million
158,762 Added 239.92%
224,936 $23.3 Million
Q4 2022

Feb 08, 2023
SELL
$83.43 - $104.48 $244,116 - $305,708
-2,926 Reduced 4.23%
66,174 $5.84 Million
Q3 2022

Nov 09, 2022
BUY
$95.65 - $122.08 $6.33 Million - $8.08 Million
66,192 Added 2276.2%
69,100 $6.61 Million
Q2 2022

Jul 14, 2022
SELL
$105.81 - $142.97 $44,228 - $59,761
-418 Reduced 12.57%
2,908 $6.34 Million
Q1 2022

May 19, 2022
SELL
$125.95 - $148.0 $143,583 - $168,720
-1,140 Reduced 25.53%
3,326 $9.25 Million
Q4 2021

Feb 09, 2022
BUY
$133.66 - $149.84 $104,655 - $117,324
783 Added 21.26%
4,466 $12.9 Million
Q3 2021

Nov 10, 2021
BUY
$122.44 - $145.22 $58,771 - $69,705
480 Added 14.99%
3,683 $9.85 Million
Q2 2021

Aug 05, 2021
BUY
$106.49 - $122.54 $25,131 - $28,919
236 Added 7.95%
3,203 $7.82 Million
Q1 2021

May 17, 2021
BUY
$86.14 - $105.93 $32,819 - $40,359
381 Added 14.73%
2,967 $6.12 Million
Q4 2020

Feb 04, 2021
BUY
$72.55 - $91.25 $34,533 - $43,435
476 Added 22.56%
2,586 $4.53 Million
Q3 2020

Nov 13, 2020
BUY
$70.47 - $85.87 $53,134 - $64,745
754 Added 55.6%
2,110 $3.09 Million
Q2 2020

Aug 19, 2020
BUY
$54.63 - $73.24 $7,538 - $10,107
138 Added 11.33%
1,356 $1.92 Million
Q1 2020

May 15, 2020
SELL
$52.71 - $76.24 $7,748 - $11,207
-147 Reduced 10.77%
1,218 $1.42 Million
Q4 2019

Feb 14, 2020
BUY
$58.9 - $68.12 $80,398 - $92,983
1,365 New
1,365 $1.83 Million

Others Institutions Holding GOOGL

# of Institutions
4,964
Shares Held
4.21B
Call Options Held
71.6M
Put Options Held
96.8M
View Full List

About Alphabet Inc.

GOOGL Quotes by TradingView
  • Ticker GOOGL
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 5,973,000,192
  • Market Cap $1.06T
More about GOOGL
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email